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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 481 261.00 | | 2 481 261.00 | 2 481 261.00 |
BJ TOTAL (I) | 3 542 760.00 | | 3 542 760.00 | 3 542 760.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 13 163.00 | | 13 163.00 | 13 163.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 25 249.00 | | 25 249.00 | 25 249.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 51 994.00 | | 51 994.00 | 51 994.00 |
CO Grand total (0 to V) | 3 594 754.00 | | 3 594 754.00 | 3 594 754.00 |
CU Other investments | 1 061 498.00 | | 1 061 498.00 | 1 061 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -123 171.00 | -86 652.00 | | -123 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 309.00 | -36 519.00 | | -47 309.00 |
DL TOTAL (I) | -168 830.00 | -121 521.00 | | -168 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620 274.00 | 3 501 746.00 | | 3 620 274.00 |
DX Trade payables and related accounts | 141 910.00 | 91 230.00 | | 141 910.00 |
DY Tax and social security liabilities | 1 400.00 | 7 000.00 | | 1 400.00 |
EC TOTAL (IV) | 3 763 585.00 | 3 599 976.00 | | 3 763 585.00 |
EE Grand total (I to V) | 3 594 754.00 | 3 478 454.00 | | 3 594 754.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 999.00 | | 27 999.00 | 27 999.00 |
FJ Net sales | 27 999.00 | | 27 999.00 | 27 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 556.00 | |
FW Other purchases and external expenses | | | 95 797.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 123 797.00 | |
GG - OPERATING RESULT (I - II) | | | -28 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 458.00 | |
GP Total financial income (V) | | | 22 458.00 | |
GR Interest and similar expenses | | | 41 526.00 | |
GU Total financial expenses (VI) | | | 41 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 014.00 | 104 770.00 | | 118 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 324.00 | 141 289.00 | | 165 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 309.00 | -36 519.00 | | -47 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 342 300.00 | | 200 460.00 | 3 342 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542 760.00 | |
I4 DECREASES Grand Total | | | 3 542 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342 300.00 | | 200 460.00 | 3 342 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 620 274.00 | | | 3 620 274.00 |
8B Suppliers and Related Accounts | 141 910.00 | 141 910.00 | | 141 910.00 |
UL Receivables related to investments | 2 481 261.00 | | 2 481 261.00 | 2 481 261.00 |
UX Other trade receivables | 13 163.00 | 13 163.00 | | 13 163.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 954.00 | 26 692.00 | 2 481 261.00 | 2 507 954.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 585.00 | 143 310.00 | | 3 763 585.00 |
